Financial results - IVA V&M UTILAJE SRL

Financial Summary - Iva V&M Utilaje Srl
Unique identification code: 33088590
Registration number: J17/474/2014
Nace: 4661
Sales - Ron
4.935
Net Profit - Ron
-13.826
Employees
1
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Company Iva V&M Utilaje Srl with Fiscal Code 33088590 recorded a turnover of 2024 of 4.935, with a net profit of -13.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva V&M Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.432 33.422 26.455 33.758 16.928 5.486 16.257 9.761 10.553 4.935
Total Income - EUR 21.432 33.422 26.458 33.758 16.928 5.486 16.257 9.761 10.553 4.935
Total Expenses - EUR 11.993 12.910 13.455 20.272 21.669 19.391 21.053 14.974 15.580 18.761
Gross Profit/Loss - EUR 9.439 20.511 13.002 13.485 -4.742 -13.905 -4.797 -5.213 -5.027 -13.826
Net Profit/Loss - EUR 8.796 19.843 12.737 13.148 -4.911 -13.959 -4.956 -5.311 -5.132 -13.826
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.0%, from 10.553 euro in the year 2023, to 4.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iva V&M Utilaje Srl - CUI 33088590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 19.329 44.410 49.416 64.796 51.536 41.478 30.870 31.749 30.453 28.812
Inventories 15.861 43.799 43.393 58.661 46.688 39.374 26.767 31.675 29.517 28.681
Receivables 2.188 28 4.499 0 0 1.034 0 0 81 0
Cash 1.281 584 1.525 6.135 4.848 1.070 4.103 74 855 130
Shareholders Funds 12.290 32.008 44.204 56.540 50.535 35.618 29.872 24.654 19.447 5.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.079 12.402 5.212 8.255 1.001 5.860 998 7.096 11.006 23.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.812 euro in 2024 which includes Inventories of 28.681 euro, Receivables of 0 euro and cash availability of 130 euro.
The company's Equity was valued at 5.512 euro, while total Liabilities amounted to 23.300 euro. Equity decreased by -13.826 euro, from 19.447 euro in 2023, to 5.512 in 2024.

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